PENNYMAC CORP

CUSIP: 70932AAF0 Class: NOTE 5.500% 3/1

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,000,000 Value ($000) $9,002 Avg Close — Range —
Q3 2025
Shares 9,000,000 Value ($000) $8,985 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $8,958 Avg Close — Range —
Q1 2025
Shares 9,000,000 Value ($000) $8,903 Avg Close — Range —
Q4 2024
Shares 9,000,000 Value ($000) $8,820 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $8,780 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $8,547 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $8,519 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $8,307 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $8,036 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $8,006 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $7,825 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $7,354 Avg Close — Range —
Q3 2022
Shares 9,000,000 Value ($000) $7,536 Avg Close — Range —
Q2 2022
Shares 9,000,000 Value ($000) $7,858 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $8,638 Avg Close — Range —